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Van Lanschot Bevek - Equities Dbi-rdt B Dis (0P0001C2FG)

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1,504.500 -7.750 -0.51%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 625.24M

Type: Fund

Market: Belgium

ISIN: BE6298705102

Asset Class: Equity

General
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Technical
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0P0001C2FG Holdings

Comprehensive information about top holdings and Key Holding Information for the Van Lanschot Bevek Equities DBI-RDT B Distribution (0P0001C2FG) fund. Our Van Lanschot Bevek Equities DBI-RDT B Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.707	17.700
Price to Book	3.022	2.843
Price to Sales	2.186	1.999
Price to Cash Flow	13.613	11.581
Dividend Yield	2.410	2.107
5 Years Earnings Growth	13.930	10.973

Sector Allocation

Name	Net %	Category Average
Technology	18.940	22.024
Healthcare	15.370	14.373
Financial Services	15.070	15.440
Industrials	12.090	12.079
Consumer Cyclical	10.380	10.756
Consumer Defensive	8.670	8.411
Communication Services	8.020	7.226
Basic Materials	4.550	4.362
Energy	3.970	4.019
Utilities	2.940	2.551

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.60	406.32	+1.82%
Alphabet A	US02079K3059	4.59	171.95	+10.22%
Novo Nordisk B	DK0062498333	3.52	886.6	+2.28%
ASML Holding	NL0010273215	3.07	858.80	+3.22%
Louis Vuitton	FR0000121014	2.76	792.20	+1.83%
AstraZeneca	GB0009895292	2.72	11,988.0	-0.32%
NVIDIA	US67066G1040	2.58	877.35	+6.18%
TotalEnergies SE	FR0000120271	2.52	69.48	+2.09%
Visa A	US92826C8394	2.03	274.58	-0.21%
HSBC	GB0005405286	1.95	663.60	+0.26%

Top Equity Funds by Van Lanschot Kempen NV

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Van Lanschot Bevek Defensive Distr		541.98M	1.22	0.70	2.40
	Van Lanschot Bevek Defensive capit		541.98M	1.22	0.70	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Van Lanschot Beve.	1,504.500	-7.750	-0.51%